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Warby Parker
WRBY

127 hedge funds and large institutions have $3.3B invested in Warby Parker in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 46 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 15

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

25% more funds holding

Funds holding: 102 → 127 (+25)

14.4% more ownership

Funds ownership: 88.24% → 102.64% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

15% less capital invested

Capital invested by funds: $3.87B → $3.3B (-$564M)

58% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $70.4M

Holders
127
Holders Change
+25
Holders Change %
+24.51%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
46
Reduced
15
Closed
25
Calls
$29.3M
Puts
$70.4M
Net Calls
-$41.1M
Net Calls Change
-$39.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$168M
2
DCP
Durable Capital Partners
Maryland
+$142M
3
Lazard Asset Management
Lazard Asset Management
New York
+$89.2M
4
DCP
D1 Capital Partners
New York
+$49.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$26.2M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$38.2M
2
IC
Iconiq Capital
California
-$34.9M
3
SCM
Suvretta Capital Management
New York
-$34.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$25.9M
5
Tiger Global Management
Tiger Global Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$6.66M +$1.42M +43,889 +29%
BlackRock
27
BlackRock
New York
$6.46M +$561K +17,340 +10%
CSS
28
Cubist Systematic Strategies
Connecticut
$5.29M +$1.36M +42,137 +37%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$5.04M +$1.73M +53,554 +56%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.97M -$1.57M -48,485 -25%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$4.83M +$3.35M +103,684 +265%
TCM
32
Tao Capital Management
California
$4.55M – – –
JSA
33
Jacobson & Schmitt Advisors
Wisconsin
$4.47M +$407K +12,578 +11%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42M +$3.97M +122,830 New
SFM
35
Soros Fund Management
New York
$4.33M -$6.47M -200,000 -61%
RC
36
RegentAtlantic Capital
New Jersey
$4.04M – – –
AP
37
AlpInvest Partners
Netherlands
$3.69M – – –
Jane Street
38
Jane Street
New York
$3.61M +$2.25M +69,537 +187%
LP
39
LMR Partners
United Kingdom
$3.35M +$1.01M +31,333 +46%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.3M +$117K +3,625 +4%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$3.25M +$204K +6,318 +7%
PPA
42
Parametric Portfolio Associates
Washington
$2.98M +$1.39M +43,068 +96%
Northern Trust
43
Northern Trust
Illinois
$2M +$1.25M +38,610 +188%
RA
44
Royce & Associates
New York
$1.86M +$1.78M +55,000 New
PI
45
Putnam Investments
Massachusetts
$1.84M -$2.26M -69,875 -56%
Brown Advisory
46
Brown Advisory
Maryland
$1.81M +$423K +13,080 +32%
ECM
47
ExodusPoint Capital Management
New York
$1.78M +$1.41M +43,588 +479%
Charles Schwab
48
Charles Schwab
California
$1.73M +$40.5K +1,251 +3%
CCM
49
Crestwood Capital Management
New York
$1.69M +$1.62M +50,000 New
EW
50
Evoke Wealth
California
$1.6M +$1.47M +45,390 +2,411%
1
2
3 4 5

WRBY Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Warby Parker (WRBY) for Q1 2022, worth a combined $3.3B — down 15% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WRBY positions and 25 closed out — a net gain of 25 holders — while 46 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was BAMCO Inc, cutting an estimated $38.2M.

  • 127 institutional investors held Warby Parker (WRBY) as of Q1 2022, up from 102 in Q4 2021.
  • Funds reported $3.3B of Warby Parker stock for Q1 2022, down 15% quarter-over-quarter.
  • 50 funds opened new Warby Parker positions in Q1 2022 and 25 closed out, a net change of +25 holders.
  • The largest Warby Parker buyer in Q1 2022 was Fidelity Investments, an estimated $168M added.
  • The largest Warby Parker seller in Q1 2022 was BAMCO Inc, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2022.